U.S. Global Investors Near-Term Tax Free Fund (NEARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.08
+$0.01+0.48%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Sep 30, 2026 | $0.00 | +1.25% | |
Aug 31, 2026 | $0.00 | +3.1% | |
Jul 31, 2026 | $0.00 | -6.7% | |
Jun 30, 2026 | $0.01 | +12.1% | |
Jun 1, 2026 | $0.00 | +10.42% | |
May 1, 2026 | $0.00 | -17.21% | |
Apr 1, 2026 | $0.00 | +17.41% | |
Jan 30, 2026 | $0.00 | -11.29% | |
| $0.07 | -33.5% | ||
Dec 31, 2025 | $0.00 | +11.33% | |
Nov 28, 2025 | $0.00 | -3.23% | |
Oct 31, 2025 | $0.00 | -0.56% | |
Sep 30, 2025 | $0.00 | +1.99% | |
Aug 29, 2025 | $0.00 | +3.88% | |
Jul 31, 2025 | $0.00 | -2.05% | |
Jun 30, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -2.57% | |
May 30, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +4.24% | |
Apr 30, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | -2.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.98%
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FAQs
How much dividend does U.S. Global Investors Near-Term Tax Free Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Global Investors Near-Term Tax Free Fund is $0.05 per share.
What is the dividend yield of U.S. Global Investors Near-Term Tax Free Fund?▼
The current dividend yield of U.S. Global Investors Near-Term Tax Free Fund is 2.45%.
When does U.S. Global Investors Near-Term Tax Free Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from U.S. Global Investors Near-Term Tax Free Fund is estimated for October 30, 2026.
When is the next dividend from U.S. Global Investors Near-Term Tax Free Fund?▼
The next dividend payment from U.S. Global Investors Near-Term Tax Free Fund is estimated for October 30, 2026.
How safe is the dividend of U.S. Global Investors Near-Term Tax Free Fund?▼
U.S. Global Investors Near-Term Tax Free Fund has paid a dividend for 19 consecutive years.
What is the dividend of U.S. Global Investors Near-Term Tax Free Fund?▼
The latest recorded dividend from U.S. Global Investors Near-Term Tax Free Fund was $0.00 per share.
When did I have to buy the shares of U.S. Global Investors Near-Term Tax Free Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Global Investors Near-Term Tax Free Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did U.S. Global Investors Near-Term Tax Free Fund pay the last dividend?▼
The last dividend payment from U.S. Global Investors Near-Term Tax Free Fund was made on September 30, 2026.
What was the dividend of U.S. Global Investors Near-Term Tax Free Fund in 2025?▼
U.S. Global Investors Near-Term Tax Free Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.